Inox Wind Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 4.50x

Inox Wind Limited cash flow reinvestment rate. Inox Wind Limited (INOXWIND) has a Cash Flow Reinvestment Rate of 4.50x as of March 2025, reinvesting Rs6.20 Billion (capex Rs6.20 Billion ) from operating cash flow of Rs1.38 Billion. Explore Inox Wind Limited (INOXWIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.50x
(Capex + Investments) / Operating CF

Total Reinvested

Rs6.20 Billion
Capex + Investments

Operating Cash Flow

Rs1.38 Billion
INR

Capital Expenditures

Rs6.20 Billion
INR

Cash Flow Reinvestment Rate of Inox Wind Limited (2011–2020)

Cash flow reinvestment rate of Inox Wind Limited from 2011 to 2020. Historical reinvestment intensity for Inox Wind Limited across 6 annual periods. Explore reinvestment intensity of Inox Wind Limited to see what proportion of operating cash flow is directed to capital expenditures.

Inox Wind Limited Cash Flow Reinvestment Rate by Year (2011–2020)

Inox Wind Limited cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Inox Wind Limited. For the full cash flow conversion analysis, see Inox Wind Limited (INOXWIND) cash flow conversion.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2020 0.43x Rs3.17 Billion Rs7.33 Billion Rs2.96 Billion ▼ -69.4%
2019 1.41x Rs2.07 Billion Rs1.47 Billion Rs1.37 Billion ▼ -36.1%
2018 2.21x Rs5.95 Billion Rs2.69 Billion Rs1.86 Billion ▼ -14.1%
2017 2.57x Rs2.92 Billion Rs1.14 Billion Rs2.90 Billion ▲ +210.7%
2012 0.83x Rs318.09 Million Rs384.28 Million Rs318.09 Million ▼ -99.2%
2011 101.14x Rs433.88 Million Rs4.29 Million Rs433.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow